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Companies/12157190

Wylye Valley Holdings Limited

Activities of head offices · Salisbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£110,896
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Group2024-08-31Group2023-08-31Company2022-08-31Company2021-08-312020-08-29
Balance sheet
Net assets——£3,598,452£1,737,808——
Equity——£3,598,452£1,737,808——
Assets
Property, plant & equipment————£2,573,071£3,495,627
Cash at bank————£20,039£0
Stock————£0£0
Liabilities
Net current assets—————£0
Assets less current liabilities—————£5,600,004
Profit & loss
Turnover————£5,649,444£5,937,593
Gross profit————£2,219,750—
Operating profit————£181,405—
Profit before tax————£153,567—
Profit / loss£110,896£165,259——£1,513,889£75,000
People
Average employees————10
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-20
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Outstanding
All Assets · created 2019-10-17
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-17 · satisfied 2022-10-19
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Satisfied